华富5年恒定久期国开债C(006452)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 31080.4 | 10.64% |
| 2024-03-31 | 220220 | 22国开20 | 22717.4 | 7.77% |
| 2024-03-31 | 200210 | 20国开10 | 18072.9 | 6.18% |
| 2024-03-31 | 200212 | 20国开12 | 17697.2 | 6.06% |
| 2024-03-31 | 230203 | 23国开03 | 16371.9 | 5.6% |
| 2023-12-31 | 220208 | 22国开08 | 21477.2 | 15.69% |
| 2023-12-31 | 200210 | 20国开10 | 16678.9 | 12.18% |
| 2023-12-31 | 220220 | 22国开20 | 14105.3 | 10.3% |
| 2023-12-31 | 200212 | 20国开12 | 10311 | 7.53% |
| 2023-12-31 | 220203 | 22国开03 | 10298.8 | 7.52% |
| 2023-09-30 | 220208 | 22国开08 | 18228 | 10.67% |
| 2023-09-30 | 200210 | 20国开10 | 16426.6 | 9.62% |
| 2023-09-30 | 220220 | 22国开20 | 16301.7 | 9.54% |
| 2023-09-30 | 200203 | 20国开03 | 14483.9 | 8.48% |
| 2023-09-30 | 210218 | 21国开18 | 13378.7 | 7.83% |
| 2023-06-30 | 220208 | 22国开08 | 15106.5 | 10.37% |
| 2023-06-30 | 200210 | 20国开10 | 13278.2 | 9.12% |
| 2023-06-30 | 220220 | 22国开20 | 13140 | 9.02% |
| 2023-06-30 | 200212 | 20国开12 | 12632.5 | 8.67% |
| 2023-06-30 | 220203 | 22国开03 | 12175.5 | 8.36% |
公告&资料
